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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,170
較 2025 年第 3 季 +25
總值
$41.2 億
較 2025 年第 3 季 +$2,838 萬 (+0.7%)
申報日
2026/2/13
SEC
Change Path, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPIOffice Properties Income TrustCOM SHS BEN INT65,142$834<0.1%+40,000+159.1%加碼歷史
MAPSWM Technology, Inc.COM10,000$8,251<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM169,974$1.70 萬<0.1%+69,962+70.0%加碼歷史
REIRing Energy, Inc.COM22,667$1.97 萬<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM26,500$2.19 萬<0.1%+26,500新進歷史
ALTAltimmune, Inc.COM NEW10,500$3.79 萬<0.1%+10,500新進歷史
NWLNewell Brands Inc.Stock10,965$4.08 萬<0.1%+582+5.6%加碼歷史
RRRichtech Robotics Inc.CL B14,246$4.60 萬<0.1%−18,382−56.3%減碼歷史
ALTOAlto Ingredients, Inc.COM16,103$4.64 萬<0.1%+16,103新進歷史
AMBPArdagh Metal Packaging S.A.SHS13,302$5.45 萬<0.1%+13,302新進歷史
MQMarqeta, Inc.CLASS A COM12,000$5.70 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM43,678$6.16 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM10,837$7.74 萬<0.1%+10,837新進歷史
NOKNokia CorpSPONSORED ADR14,234$9.21 萬<0.1%−468−3.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM15,479$10.5 萬<0.1%+1,623+11.7%加碼歷史
VFFVillage Farms International, Inc.COM29,000$10.6 萬<0.1%+29,000新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,483$10.9 萬<0.1%+1,463+9.7%加碼歷史
PFNPIMCO Income Strategy Fund IICOM15,225$11.4 萬<0.1%+4,150+37.5%加碼歷史
VLYValley National BancorpCOM10,177$11.9 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF10,104$12.3 萬<0.1%−3,267−24.4%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A11,000$12.6 萬<0.1%+11,000新進歷史
OPENOpendoor Technologies Inc.COM22,847$13.3 萬<0.1%+22,847新進歷史
ORCOrchid Island Capital, Inc.COM NEW19,248$13.9 萬<0.1%+2,025+11.8%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,771$14.4 萬<0.1%+3,607+25.5%加碼歷史
ARDXArdelyx, Inc.COM25,793$15.0 萬<0.1%−3,550−12.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM15,174$15.1 萬<0.1%−14,807−49.4%減碼歷史
ONDSOndas Inc.COM NEW15,975$15.6 萬<0.1%+15,975新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,899$16.0 萬<0.1%+12,899新進歷史
NACNuveen California Quality Municipal Income FundCOM13,544$16.0 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW17,143$17.3 萬<0.1%+250+1.5%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM12,739$17.5 萬<0.1%+163+1.3%加碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT11,712$17.9 萬<0.1%−881−7.0%減碼歷史
AGNCAGNC Investment Corp.REIT16,823$18.0 萬<0.1%−2,900−14.7%減碼歷史
Listed FDS Tr53656G191TEUCRIUM 2X LONG19,958$19.0 萬<0.1%+444+2.3%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,043$19.1 萬<0.1%−17,200−63.1%減碼–
CLFCleveland-Cliffs Inc.COM14,385$19.1 萬<0.1%−8,452−37.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 289,710$20.0 萬<0.1%+9,710新進–
ARMArm Holdings PLCADR1,830$20.0 萬<0.1%+87+5.0%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,189$20.0 萬<0.1%−155,938−96.8%減碼–
NTRANatera, Inc.COM874$20.0 萬<0.1%+874新進歷史
DRIDarden Restaurants IncCOM1,095$20.2 萬<0.1%+1,095新進歷史
Innovator ETFs Trust45784N825EQUITY JAN 202277,380$20.2 萬<0.1%+7,380新進–
BBDCBarings BDC, Inc.COM22,025$20.2 萬<0.1%−6,110−21.7%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,855$20.2 萬<0.1%+7,855新進–
BARGraniteShares Gold TrustSHS BEN INT4,761$20.2 萬<0.1%−3,657−43.4%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF5,245$20.3 萬<0.1%−3,169−37.7%減碼–
iShares Tr464287549EXPND TEC SC ETF1,572$20.3 萬<0.1%−16−1.0%減碼–
Global X FDS37950E291GLOBX SUPDV US11,746$20.3 萬<0.1%+11,746新進–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,155$20.4 萬<0.1%+685+9.2%加碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,262$20.4 萬<0.1%−414−15.5%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD4,377$20.4 萬<0.1%+4,377新進–
FEFirstenergy CorpCOM4,570$20.5 萬<0.1%+4,570新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,219$20.5 萬<0.1%−1,428−53.9%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,001$20.5 萬<0.1%+1,001新進–
Pacer FDS Tr69374H667US CHS CWS GWT3,724$20.5 萬<0.1%−752−16.8%減碼–
Cyberark Software LtdM2682V108SHS460$20.5 萬<0.1%+27+6.2%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,118$20.6 萬<0.1%+3,118新進–
Elevation Series Trust210322764TRUESHARES DEC5,113$20.6 萬<0.1%+5,113新進–
ProShares Tr74348A467S&P 500 DV ARIST1,982$20.6 萬<0.1%−220−10.0%減碼–
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,929$20.6 萬<0.1%+9,929新進–
WSMWilliams Sonoma IncCOM1,157$20.6 萬<0.1%−6,338−84.6%減碼歷史
VIKViking Holdings LtdORD SHS2,899$20.7 萬<0.1%+2,899新進歷史
VLTOVeralto CorpStock2,077$20.7 萬<0.1%+6+0.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF1,715$20.7 萬<0.1%+1,715新進–
Global X FDS37954Y624AUTONMOUS EV ETF7,012$20.7 萬<0.1%−9,677−58.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,455$20.8 萬<0.1%+4,455新進–
NVTnVent Electric plcSHS2,037$20.8 萬<0.1%+2,037新進歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT6,007$20.9 萬<0.1%+6,007新進–
Vanguard Materials ETF92204A801ETF1,006$20.9 萬<0.1%+1,006新進–
SONYSony Group CorpSPONSORED ADR8,197$21.0 萬<0.1%+963+13.3%加碼歷史
MGTXMeiraGTx Holdings plcCOM26,424$21.0 萬<0.1%−5,150−16.3%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,438$21.0 萬<0.1%+2,438新進–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,900$21.0 萬<0.1%−4,500−29.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,236$21.2 萬<0.1%+1,075+10.6%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,327$21.2 萬<0.1%+2,327新進–
PCGPG&E CorpStock13,206$21.2 萬<0.1%−3,240−19.7%減碼歷史
ENSEnerSysCOM1,452$21.3 萬<0.1%+1,452新進歷史
TPRTapestry, Inc.COM1,674$21.4 萬<0.1%−133−7.4%減碼歷史
Strategy Shs86280R878GOLD ENHANCED ET6,121$21.4 萬<0.1%+6,121新進–
IQVIQVIA Holdings Inc.Stock951$21.4 萬<0.1%−207−17.9%減碼歷史
KEYKeycorpCOM10,479$21.6 萬<0.1%+10,479新進歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF5,870$21.7 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,169$21.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,825$21.8 萬<0.1%−5,227−52.0%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,871$21.8 萬<0.1%+1,871新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,338$21.9 萬<0.1%+3,338新進–
AAgilent Technologies, Inc.COM1,608$21.9 萬<0.1%+1,608新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW928$21.9 萬<0.1%+49+5.6%加碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,534$22.1 萬<0.1%+686+37.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,694$22.1 萬<0.1%+73+4.5%加碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF7,609$22.1 萬<0.1%+7,609新進–
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$22.2 萬<0.1%+4,234新進歷史
LINLinde PLCStock524$22.4 萬<0.1%−115−18.0%減碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,398$22.4 萬<0.1%+8,398新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,320$22.4 萬<0.1%+1,820+17.3%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,257$22.5 萬<0.1%−48−0.9%減碼–
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,139$22.5 萬<0.1%−1,866−15.5%減碼–
TTWOTake Two Interactive Software IncCOM883$22.6 萬<0.1%+98+12.5%加碼歷史
ALNTAllient IncCOM4,209$22.6 萬<0.1%+4,209新進歷史
iShares Tr464288307MRGSTR MD CP GRW2,840$22.7 萬<0.1%−269−8.7%減碼–

2025 年第 3 季之後清倉(108 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Change Path, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS402,532$940.5 萬0.2%–
Strategy Shs86280R811EVEN HIGH DI ETF273,967$732.7 萬0.2%–
Elevation Series Trust210322202SOVE CAP FLOU FD231,534$701.2 萬0.2%–
Timothy Plan887432342U S SM CP CORE142,608$592.8 萬0.1%–
iShares Tr46435G250HIGH YLD SYSTM B60,640$290.1 萬0.1%–
AMCRAmcor plcORD222,108$181.7 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS48,678$181.0 萬<0.1%歷史
CNCCentene CorpStock37,784$134.8 萬<0.1%歷史
DHIHorton D R IncCOM7,170$121.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM6,093$116.1 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW27,632$108.3 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,268$104.3 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF20,842$103.1 萬<0.1%–
FISVFiserv IncStock6,818$87.9 萬<0.1%歷史
CVSACovista Inc.COM5,584$86.2 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ54,537$83.1 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF18,843$73.2 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,514$64.3 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,978$61.4 萬<0.1%歷史
SNEXStoneX Group Inc.COM5,879$59.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF23,967$55.3 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT30,220$53.7 萬<0.1%–
FASTFastenal CoStock10,434$51.2 萬<0.1%歷史
LINKInterlink Electronics IncCOM NEW40,112$51.0 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,492$50.7 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,982$49.2 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR6,140$47.1 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT16,882$46.3 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,283$44.0 萬<0.1%–
ASMAvino Silver & Gold Mines LtdCOM82,496$43.3 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,083$43.1 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF10,520$41.4 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,347$41.0 萬<0.1%–
LCIDLucid Group, Inc.Stock16,899$40.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,919$36.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,400$36.4 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,951$36.0 萬<0.1%歷史
PAASPan American Silver CorpStock9,291$36.0 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,100$35.4 萬<0.1%歷史
SERVServe Robotics Inc.COM30,289$35.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,496$35.0 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,983$33.2 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,186$32.9 萬<0.1%–
CCRDCoreCard CorpCOM11,667$31.4 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$31.3 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock571$31.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF4,370$30.0 萬<0.1%–
INCYIncyte CorpCOM3,528$29.9 萬<0.1%歷史
AZOAutoZone IncCOM67$28.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR840$28.6 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,327$28.4 萬<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,433$28.2 萬<0.1%歷史
ITRIItron, Inc.COM2,243$27.9 萬<0.1%歷史
IRMIron Mountain IncCOM2,655$27.1 萬<0.1%歷史
AMBAAmbarella IncSHS3,169$26.2 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR5,051$25.9 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,588$25.8 萬<0.1%歷史
ACMAecomCOM1,946$25.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,516$25.4 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF5,957$24.8 萬<0.1%–
HBMHudbay Minerals Inc.COM16,282$24.7 萬<0.1%歷史
ADSKAutodesk, Inc.COM767$24.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,106$24.4 萬<0.1%歷史
WisdomTree Tr97717W786INTL DIV EX FINL4,896$24.3 萬<0.1%–
FETHFidelity Ethereum FundSHS5,736$23.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,233$23.7 萬<0.1%–
MSIMotorola Solutions, Inc.Stock515$23.6 萬<0.1%歷史
MTZMastec IncCOM1,100$23.4 萬<0.1%歷史
WLDNWilldan Group, Inc.COM2,410$23.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO9,265$23.2 萬<0.1%–
ANIPAni Pharmaceuticals IncCOM2,418$22.1 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN12,975$22.1 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A20,240$22.1 萬<0.1%–
DUOLDuolingo, Inc.CL A COM683$22.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,284$21.9 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ2,335$21.6 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM4,408$21.5 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,785$21.4 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,212$21.3 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST7,789$21.3 萬<0.1%–
AGXArgan IncStock785$21.2 萬<0.1%歷史
DBXDropbox, Inc.CL A6,997$21.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,284$21.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,314$21.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,108$20.9 萬<0.1%–
WPCW. P. Carey Inc.COM3,090$20.9 萬<0.1%歷史
DBX ETF Tr233051267XTRACKERS LOW4,400$20.8 萬<0.1%–
SLBSLB LimitedStock6,037$20.8 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,262$20.7 萬<0.1%歷史
Global X FDS37960A727BLOCKCHAIN & BIT2,121$20.6 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A166$20.5 萬<0.1%歷史
APTVAptiv PLCStock2,369$20.4 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,106$20.2 萬<0.1%–
NTAPNetApp, Inc.Stock1,700$20.1 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,030$20.1 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock70,396$19.9 萬<0.1%–
FSKFS KKR Capital CorpCOM12,528$18.7 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY10,095$17.5 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF10,563$16.0 萬<0.1%–
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,209$15.7 萬<0.1%–